| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 19,917 | 1,913,000 | 0.28% | ||
| 102 | E M C CORP MASS COM | 71,440 | 1,835,000 | 0.27% | ||
| 103 | SPDR DOW JONES INDL AVRG ETF | 10,435 | 1,816,000 | 0.27% | ||
| 104 | TARGET CORP | 24,335 | 1,767,000 | 0.26% | ||
| 105 | CAPITAL ONE FINL CORP | 24,450 | 1,765,000 | 0.26% | ||
| 106 | PRINCIPAL FIN GROUP | 39,100 | 1,759,000 | 0.26% | ||
| 107 | NEXTERA ENERGY INC | 15,943 | 1,656,000 | 0.24% | ||
| 108 | METLIFE INC | 34,125 | 1,645,000 | 0.24% | ||
| 109 | SPDR GOLD TR | 15,975 | 1,621,000 | 0.24% | ||
| 110 | PARTNERRE LTD | 10,898 | 1,523,000 | 0.22% | ||
| 111 | OMNICOM GROUP INC | 20,000 | 1,513,000 | 0.22% | ||
| 112 | PHILIP MORRIS INTL INC | 17,087 | 1,502,000 | 0.22% | ||
| 113 | AMERISOURCEBERGEN CORP | 13,730 | 1,424,000 | 0.21% | ||
| 114 | COLGATE PALMOLIVE CO | 21,266 | 1,417,000 | 0.21% | ||
| 115 | Siemens AG | 14,095 | 1,376,000 | 0.20% | ||
| 116 | ALLSTATE CORP | 22,020 | 1,367,000 | 0.20% | ||
| 117 | REDWOOD TR INC | 103,300 | 1,364,000 | 0.20% | ||
| 118 | M D C HLDGS INC COM | 52,000 | 1,328,000 | 0.19% | ||
| 119 | CONOCOPHILLIPS | 28,284 | 1,321,000 | 0.19% | ||
| 120 | DYCOM INDS INC | 17,699 | 1,238,000 | 0.18% | ||
| 121 | ROYAL DUTCH SHELL PLC | 26,413 | 1,209,000 | 0.18% | ||
| 122 | HONEYWELL INTL INC | 11,202 | 1,160,000 | 0.17% | ||
| 123 | VANGUARD INDEX FDS | 6,175 | 1,154,000 | 0.17% | ||
| 124 | EATON VANCE CORP | 35,125 | 1,139,000 | 0.17% | ||
| 125 | Realogy Holdings Corp | 29,900 | 1,096,000 | 0.16% | ||
| 126 | ISHARES TR | 14,570 | 1,061,000 | 0.16% | ||
| 127 | POWERSHARES ETF TRUST | 11,935 | 1,036,000 | 0.15% | ||
| 128 | MCKESSON CORP | 5,238 | 1,033,000 | 0.15% | ||
| 129 | KRAFT HEINZ CO | 13,788 | 1,003,000 | 0.15% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.14% | ||
| 131 | ISHARES TR | 8,779 | 989,000 | 0.14% | ||
| 132 | BECTON DICKINSON & CO | 6,371 | 982,000 | 0.14% | ||
| 133 | ISHARES TR | 12,918 | 971,000 | 0.14% | ||
| 134 | HUNTINGTON INGALLS INDS INC | 7,630 | 968,000 | 0.14% | ||
| 135 | TIME WARNER INC NEW | 5,016 | 931,000 | 0.14% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 13,483 | 927,000 | 0.14% | ||
| 137 | PPG INDS INC | 9,326 | 922,000 | 0.14% | ||
| 138 | UNILEVER N V | 21,025 | 911,000 | 0.13% | ||
| 139 | PPL CORP | 26,650 | 910,000 | 0.13% | ||
| 140 | ACCENTURE PLC IRELAND | 8,646 | 904,000 | 0.13% | ||
| 141 | WISDOMTREE TR | 12,705 | 893,000 | 0.13% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 11,244 | 749,000 | 0.11% | ||
| 143 | RYDER SYS INC | 13,050 | 742,000 | 0.11% | ||
| 144 | MCDONALDS CORP | 6,177 | 730,000 | 0.11% | ||
| 145 | SKYWORKS SOLUTIONS INC | 9,467 | 727,000 | 0.11% | ||
| 146 | SPDR INDEX SHS FDS | 21,715 | 724,000 | 0.11% | ||
| 147 | DISCOVER FINL SVCS | 12,994 | 697,000 | 0.10% | ||
| 148 | BP PLC | 22,148 | 692,000 | 0.10% | ||
| 149 | BORGWARNER INC | 15,550 | 672,000 | 0.10% | ||
| 150 | DUKE ENERGY CORP NEW | 9,241 | 660,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-16-000005, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
